Portfolio (Quarterly)
Guide ↗
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
· CIK 0002011649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 1,633.0 | $222K | 0.16% | NEW | — | $136.23 | -3.1% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 351.0 | $219K | 0.16% | NEW | — | $623.58 | -14.5% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,267.0 | $216K | 0.16% | NEW | — | $170.49 | -11.7% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 760.0 | $212K | 0.15% | NEW | — | $278.38 | -22.8% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 828.0 | $201K | 0.15% | NEW | — | $242.48 | -9.6% |
| 86 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,725.0 | $133K | 0.10% | NEW | — | $11.34 | -3.4% |
| 87 | TELA | TELA BIO INC | Healthcare | 99,888.0 | $81K | 0.06% | NEW | — | $0.81 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
16.0%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.0%
Consumer Defensive
7.8%
Industrials
3.8%
Energy
1.7%
Utilities
1.2%